We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.1M
Cap. Flow
+$306K
Cap. Flow %
0.14%
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
34
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.19M
2
XOM icon
ExxonMobil
XOM
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
PANW icon
Palo Alto Networks
PANW
+$224K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$314K
4
DHR icon
Danaher
DHR
+$306K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 12.23%
3 Healthcare 5.28%
4 Industrials 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$789B
$17.6K 0.01%
100
– –
GEHC icon
252
GE HealthCare
GEHC
$32.4B
$17.6K 0.01%
247
-53
-18% -$3.69K
ARM icon
253
Arm
ARM
$302B
$16.3K 0.01%
+115
New +$14.3K
UBS icon
254
UBS Group
UBS
$176B
$15.3K 0.01%
410
– –
JCI icon
255
Johnson Controls International
JCI
$92.2B
$15.2K 0.01%
145
– –
PFG icon
256
Principal Financial Group
PFG
$24.3B
$15.2K 0.01%
195
– –
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.9K 0.01%
75
– –
DTE icon
258
DTE Energy
DTE
$29.1B
$13.8K 0.01%
100
– –
MDT icon
259
Medtronic
MDT
$112B
$13.5K 0.01%
150
– –
DOW icon
260
Dow Inc
DOW
$21.2B
$13.5K 0.01%
578
-3,596
-86% -$105K
AMX icon
261
America Movil
AMX
$71.2B
$12.6K 0.01%
700
– –
PYPL icon
262
PayPal
PYPL
$50.5B
$11K 0.01%
160
-115
-42% -$7.88K
ZTS icon
263
Zoetis
ZTS
$30B
$10.9K 0.01%
75
-1,261
-94% -$200K
KHC icon
264
Kraft Heinz
KHC
$30B
$9.69K ﹤0.01%
353
-550
-61% -$15.3K
TRFK icon
265
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$9.06K ﹤0.01%
146
– –
STT icon
266
State Street
STT
$50.7B
$8.38K ﹤0.01%
75
– –
IXP icon
267
iShares Global Comm Services ETF
IXP
$572M
$8.29K ﹤0.01%
73
– –
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.05K ﹤0.01%
75
– –
WHR icon
269
Whirlpool
WHR
$2.82B
$6.64K ﹤0.01%
80
-38
-32% -$3.16K
XYL icon
270
Xylem
XYL
$28.1B
$6.07K ﹤0.01%
42
– –
FCX icon
271
Freeport-McMoran
FCX
$97.5B
$6.03K ﹤0.01%
150
– –
SLB icon
272
SLB Ltd
SLB
$75B
$5.57K ﹤0.01%
165
– –
HEI icon
273
HEICO Corp
HEI
$51.4B
$5.55K ﹤0.01%
17
– –
VLTO icon
274
Veralto
VLTO
$24B
$4.51K ﹤0.01%
43
– –
DPZ icon
275
Domino's
DPZ
$11.6B
$4.17K ﹤0.01%
9
– –
9 10
11
12 13

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Union Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Union Savings Bank held 309 positions worth $218M, up 6.4% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Union Savings Bank's Q2 2025 filing shows 2 new, 34 increased, 92 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 1,207 shares worth $210K. The largest sale was JPMorgan Chase, an estimated $432K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q2 2025 buy was Palo Alto Networks: 1,207 shares worth $210K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $2.19M increase.
  • Union Savings Bank's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $432K.
  • Union Savings Bank fully exited Weyerhaeuser in Q2 2025, selling an estimated $89.9K.
  • Union Savings Bank's ten largest holdings make up 50% of its $218M portfolio in Q2 2025.
  • Union Savings Bank opened 2 new positions and closed 27 in Q2 2025.
  • Union Savings Bank's portfolio value rose 6.4% quarter-over-quarter to $218M.

Based on Union Savings Bank's 13F filing for Q2 2025, filed 8 Aug 2025.